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SBCM
Silver Bridge Capital Management Portfolio holdings
AUM
$550M
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
–
Cap. Flow
+$554M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$202M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 5 |
IBM
IBM
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.57% |
| 2 | Miscellaneous | 16.29% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 6.37% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$25.8B
| $962K | 0.17% |
+34,117
| New | +$986K |
2013 Q2
0 quarters
|
|
102
Lowe's Companies
LOW
$104B
| $945K | 0.17% |
+23,097
| New | +$930K |
2013 Q2
0 quarters
|
|
103
Ameren
AEE
$28.6B
| $911K | 0.17% |
+26,463
| New | +$925K |
2013 Q2
0 quarters
|
|
104
Invesco Global Water ETF
PIO
$269M
| $900K | 0.16% |
+47,829
| New | +$927K |
2013 Q2
0 quarters
|
|
105
Yum! Brands
YUM
$40B
| $877K | 0.16% |
+17,600
| New | +$871K |
2013 Q2
0 quarters
|
|
106
PepsiCo
PEP
$173B
| $871K | 0.16% |
+10,635
| New | +$868K |
2013 Q2
0 quarters
|
|
107
Illinois Tool Works
ITW
$75.5B
| $870K | 0.16% |
+12,581
| New | +$841K |
2013 Q2
0 quarters
|
|
108
DELISTED
CA, Inc.
CA
| $868K | 0.16% |
+30,332
| New | +$813K |
2013 Q2
0 quarters
|
|
109
Automatic Data Processing
ADP
$108B
| $858K | 0.16% |
+14,193
| New | +$847K |
2013 Q2
0 quarters
|
|
110
Eaton
ETN
$166B
| $855K | 0.16% |
+12,996
| New | +$819K |
2013 Q2
0 quarters
|
|
111
Stanley Black & Decker
SWK
$13.4B
| $850K | 0.15% |
+10,996
| New | +$862K |
2013 Q2
0 quarters
|
|
112
Occidental Petroleum
OXY
$61.1B
| $846K | 0.15% |
+9,893
| New | +$836K |
2013 Q2
0 quarters
|
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $843K | 0.15% |
+14,140
| New | +$874K |
2013 Q2
0 quarters
|
|
114
Norfolk Southern
NSC
$71.7B
| $834K | 0.15% |
+11,474
| New | +$876K |
2013 Q2
0 quarters
|
|
115
United Parcel Service
UPS
$81.1B
| $830K | 0.15% |
+9,595
| New | +$823K |
2013 Q2
0 quarters
|
|
116
Berkshire Hathaway Class B
BRK.B
$1.11T
| $818K | 0.15% |
+7,314
| New | +$805K |
2013 Q2
0 quarters
|
|
117
SLB Ltd
SLB
$72.4B
| $808K | 0.15% |
+11,276
| New | +$835K |
2013 Q2
0 quarters
|
|
118
Marsh
MRSH
$84.2B
| $797K | 0.14% |
+19,950
| New | +$781K |
2013 Q2
0 quarters
|
|
119
Transocean
RIG
$6.25B
| $796K | 0.14% |
+16,596
| New | +$846K |
2013 Q2
0 quarters
|
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $765K | 0.14% |
+12,393
| New | +$746K |
2013 Q2
0 quarters
|
|
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $742K | 0.13% |
+24,095
| New | +$755K |
2013 Q2
0 quarters
|
|
122
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $730K | 0.13% |
+20,661
| New | +$751K |
2013 Q2
0 quarters
|
|
123
Walmart Inc
WMT
$897B
| $728K | 0.13% |
+29,304
| New | +$751K |
2013 Q2
0 quarters
|
|
124
Franklin Street Properties
FSP
$37.5M
| $714K | 0.13% |
+54,105
| New | +$765K |
2013 Q2
0 quarters
|
|
125
Cognizant
CTSH
$26.9B
| $708K | 0.13% |
+22,602
| New | +$751K |
2013 Q2
0 quarters
|
|
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Silver Bridge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Silver Bridge Capital Management, which disclosed 243 positions worth $550M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Analog Devices: 4,491,844 shares worth $202M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Miscellaneous and Healthcare.
- Silver Bridge Capital Management's largest Q2 2013 buy was Analog Devices: 4,491,844 shares worth $202M.
- Silver Bridge Capital Management's ten largest holdings make up 52% of its $550M portfolio in Q2 2013.
- Silver Bridge Capital Management disclosed 243 positions in Q2 2013, its first 13F filing on record.
Based on Silver Bridge Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.